ZCA

Zeke Capital Advisors Portfolio holdings

AUM $1.53B
This Quarter Return
-3.9%
1 Year Return
-17.37%
3 Year Return
+40.55%
5 Year Return
+67.17%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
Cap. Flow
+$339M
Cap. Flow %
17.11%
Top 10 Hldgs %
51.4%
Holding
542
New
227
Increased
159
Reduced
51
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$86.3M
2
MSFT icon
Microsoft
MSFT
$16.6M
3
AAPL icon
Apple
AAPL
$12.9M
4
CRM icon
Salesforce
CRM
$12.2M
5
VUG icon
Vanguard Growth ETF
VUG
$11.2M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$17.4M
2
URGN icon
UroGen Pharma
URGN
$3.6M
3
PENN icon
PENN Entertainment
PENN
$2.89M
4
SEAH.WS
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$2.28M
5
MTACU
MedTech Acquisition Corporation Unit
MTACU
$2.01M

Sector Composition

1 Consumer Discretionary 31.42%
2 Communication Services 12.65%
3 Technology 12.58%
4 Real Estate 8.55%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$11.9M 0.6%
53,513
+49,465
+1,222% +$11M
V icon
27
Visa
V
$681B
$11.8M 0.6%
53,396
+32,834
+160% +$7.28M
FRXB
28
DELISTED
Forest Road Acquisition Corp. II
FRXB
$11.7M 0.59%
1,200,000
– –
LGF.B
29
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10.9M 0.55%
726,783
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.79T
$10.6M 0.53%
75,760
+60,320
+391% +$8.42M
CMCSA icon
31
Comcast
CMCSA
$125B
$10.2M 0.52%
218,210
+27,988
+15% +$1.31M
ORCL icon
32
Oracle
ORCL
$628B
$7.58M 0.38%
91,615
+30,462
+50% +$2.52M
GBDC icon
33
Golub Capital BDC
GBDC
$3.91B
$7.07M 0.36%
464,866
– –
RLJ icon
34
RLJ Lodging Trust
RLJ
$1.15B
$6.77M 0.34%
480,594
+1,000
+0.2% +$14.1K
MA icon
35
Mastercard
MA
$536B
$6.76M 0.34%
+18,906
New +$6.76M
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$6.75M 0.34%
62,222
-1,269
-2% -$138K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.63M 0.33%
18,779
+10,771
+135% +$3.8M
NFLX icon
38
Netflix
NFLX
$521B
$6.62M 0.33%
17,680
+15,507
+714% +$5.81M
TSLA icon
39
Tesla
TSLA
$1.08T
$6.57M 0.33%
18,279
+16,572
+971% +$5.95M
VICI icon
40
VICI Properties
VICI
$35.6B
$6.27M 0.32%
220,355
– –
UNH icon
41
UnitedHealth
UNH
$279B
$6.2M 0.31%
12,160
+11,604
+2,087% +$5.92M
ABT icon
42
Abbott
ABT
$230B
$6.12M 0.31%
51,710
+49,102
+1,883% +$5.81M
INN
43
Summit Hotel Properties
INN
$594M
$5.63M 0.28%
565,132
+572
+0.1% +$5.7K
ADBE icon
44
Adobe
ADBE
$148B
$5.58M 0.28%
+12,249
New +$5.58M
GMED icon
45
Globus Medical
GMED
$7.94B
$5.35M 0.27%
72,554
– –
GSBD icon
46
Goldman Sachs BDC
GSBD
$1.3B
$5.12M 0.26%
260,938
– –
MELI icon
47
Mercado Libre
MELI
$120B
$5.04M 0.25%
4,241
+4,004
+1,689% +$4.76M
NVS icon
48
Novartis
NVS
$248B
$4.72M 0.24%
53,770
+5,641
+12% +$495K
ADSK icon
49
Autodesk
ADSK
$67.9B
$4.65M 0.23%
21,679
+16,171
+294% +$3.47M
ACN icon
50
Accenture
ACN
$158B
$4.42M 0.22%
+13,121
New +$4.42M
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